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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal

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previously known as JM Tax Gain IDCW-P until

49.679 (0.519%)
NAV on October 10, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 210 cr
Turnover Ratio 92.75%
Expense Ratio 2.37%
Exit Load
Returns
  • 1M: 1.37%
  • 1Y: -3.26%
  • 3M: 2.04%
  • 3Y: 20.99%
  • 6M: 17.00%
  • 5Y: 22.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 1 year) Asit Bhandarkar (Since almost 4 years) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 6 months)
ISIN INF192K01643
Fund Family JM Financial
P/E Ratio 29.72
P/B Ratio 4.05
Launch Date March 31, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.49
Beta 0.99
R-Squared 84.00
Info Ratio 0.67
Tracking Err 5.67
Sortino 1.510
Sharpe 0.900
Std Dev 14.183
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1560.298 5.06% 16,525 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.787 0.10% 16,475 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
475.215 -0.63% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.904 -2.06% 210 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.346 -3.66% 4,377 cr 0.65% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.980 -6.14% 1,375 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
415.348 -6.67% 11,854 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1560.298 5.06% 16,525 cr 1.09% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.470 4.20% 5,639 cr 0.62% Low
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
56.506 3.78% 25,562 cr 0.59% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
40.190 2.81% 757 cr 0.72% Below Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1058.520 2.53% 14,346 cr 1.09% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
68.670 1.70% 15,216 cr 0.97% Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.381 0.39% 4,021 cr 1.16% Above Average


Other plans of JM ELSS Tax Saver Fund

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